City of Sacramento CA City of Sacramento, Series 2017 is a security (CUSIP 786071MB3) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.9M | 5.79% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.9M | 11.60% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.9M | 5.25% |
| Neuberger Berman California Municipal Fund Inc. | Neuberger Berman California Municipal Fund Inc. | $507K | 72.09% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $500K | 15.05% |